CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 37,482 Value ($000) $742 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 52,272 Value ($000) $1,303 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 80,011 Value ($000) $1,875 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 71,717 Value ($000) $2,005 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 59,847 Value ($000) $1,220 Avg Close $22.39 Range $17.79 - $29.67
Q1 2024
Shares 20,191 Value ($000) $616 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 9,555 Value ($000) $224 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 9,399 Value ($000) $278 Avg Close $33.51 Range $28.04 - $41.22
Q3 2022
Shares 33,561 Value ($000) $798 Avg Close $26.94 Range $21.29 - $34.39